Børnefest IVS — Credit Rating and Financial Key Figures
CVR number: 38814508
Dronning Dagmars Allé 18, 2500 Valby
info@bornefest.dk
tel: 28763432
www.bornefest.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -18.94 | -2.79 |
| Total depreciation | -15.94 | -31.88 |
| EBIT | -34.88 | -34.67 |
| Other financial expenses | -4.42 | |
| Pre-tax profit | -39.31 | -34.67 |
| Net earnings | -39.31 | -34.67 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Development expenditure | 61.25 | 43.75 |
| Intangible assets total | 61.25 | 43.75 |
| Machinery and equipment | 50.31 | 35.94 |
| Tangible assets total | 50.31 | 35.94 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 24.00 | 24.00 |
| Inventories total | 24.00 | 24.00 |
| Current other receivables | 1.02 | 0.56 |
| Short term receivables total | 1.02 | 0.56 |
| Cash and bank deposits | 4.66 | 0.00 |
| Cash and cash equivalents | 4.66 | 0.00 |
| Balance sheet total (assets) | 141.24 | 104.25 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -39.31 | |
| Profit of the financial year | -39.31 | -34.67 |
| Shareholders equity total | -38.31 | -72.97 |
| Non-current owed to group member | 179.55 | 177.22 |
| Non-current liabilities total | 179.55 | 177.22 |
| Current liabilities total | ||
| Balance sheet total (liabilities) | 141.24 | 104.25 |
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